40.96
-1.33
(-3.14%)
At close: January 10 at 4:00:01 PM EST
40.96
0.00
(0.00%)
After hours: January 10 at 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
144,219.00
131,396.00
230,654.00
142,335.00
58,333.00
Investing Cash Flow
402,385.00
-191,365.00
-713,359.00
-1,273,877.00
-961,539.00
Financing Cash Flow
-75,752.00
27,506.00
291,861.00
1,225,414.00
1,039,194.00
End Cash Position
744,441.00
237,855.00
270,318.00
461,162.00
367,290.00
Income Tax Paid Supplemental Data
33,962.00
29,734.00
39,722.00
32,506.00
29,604.00
Interest Paid Supplemental Data
185,931.00
135,704.00
14,312.00
10,206.00
20,812.00
Capital Expenditure
-3,379.00
-4,421.00
-5,287.00
-9,402.00
-12,363.00
Issuance of Debt
2,669,000.00
3,348,000.00
1,252,000.00
--
150,000.00
Repayment of Debt
-2,979,928.00
-3,044,991.00
-1,032,133.00
-5,729.00
-400,035.00
Repurchase of Capital Stock
--
--
--
-4,036.00
-31,868.00
Free Cash Flow
140,840.00
126,975.00
225,367.00
132,933.00
45,970.00
12/31/2020 - 4/30/1987
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